§ 13F · FUND PROFILE
Value Investment Professionals, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 261K | $13.1T | 13.8% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 17K | $5.7T | 6.0% | NEW |
| 3 | GOOGL | ALPHABET INC | 17K | $5.4T | 5.7% | NEW |
| 4 | IYY | ISHARES TR | 75K | $5.3T | 5.6% | NEW |
| 5 | JAAA | JANUS DETROIT STR TR | 77K | $3.9T | 4.1% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 5K | $3.6T | 3.8% | NEW |
| 7 | AAPL | APPLE INC | 13K | $3.4T | 3.6% | NEW |
| 8 | XLI | SELECT SECTOR SPDR TR | 21K | $3.3T | 3.5% | NEW |
| 9 | VXUS | VANGUARD STAR FDS | 43K | $3.2T | 3.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 5K | $3.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Investment Professionals, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed